Raia Drogasil Balance Sheet Health
Financial Health criteria checks 4/6
Raia Drogasil has a total shareholder equity of R$6.0B and total debt of R$3.1B, which brings its debt-to-equity ratio to 51.9%. Its total assets and total liabilities are R$20.1B and R$14.1B respectively. Raia Drogasil's EBIT is R$2.1B making its interest coverage ratio 3. It has cash and short-term investments of R$412.3M.
Key information
51.9%
Debt to equity ratio
R$3.13b
Debt
Interest coverage ratio | 3x |
Cash | R$412.32m |
Equity | R$6.03b |
Total liabilities | R$14.07b |
Total assets | R$20.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RADL.Y's short term assets (R$11.6B) exceed its short term liabilities (R$8.1B).
Long Term Liabilities: RADL.Y's short term assets (R$11.6B) exceed its long term liabilities (R$6.0B).
Debt to Equity History and Analysis
Debt Level: RADL.Y's net debt to equity ratio (45.1%) is considered high.
Reducing Debt: RADL.Y's debt to equity ratio has increased from 23.9% to 51.9% over the past 5 years.
Debt Coverage: RADL.Y's debt is well covered by operating cash flow (57%).
Interest Coverage: RADL.Y's interest payments on its debt are well covered by EBIT (3x coverage).